CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.34B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$99.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$98.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$78.8M

Top Sells

1
+$103M
2
+$51.2M
3
+$42.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M

Sector Composition

1 Technology 0.7%
2 Industrials 0.4%
3 Energy 0.34%
4 Utilities 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.03%
11,599
-44
127
$1.15M 0.03%
11,747
+836
128
$1.09M 0.03%
20,031
129
$1.07M 0.03%
120,693
+248
130
$1.03M 0.03%
15,144
-9,308
131
$995K 0.03%
10,035
-2,277
132
$978K 0.03%
20,146
+7,604
133
$973K 0.03%
41,006
-3,220
134
$952K 0.03%
13,612
-8,654
135
$948K 0.03%
43,651
+18,076
136
$933K 0.03%
16,897
+1,272
137
$931K 0.03%
27,381
+1,173
138
$910K 0.03%
18,109
-1,814
139
$888K 0.03%
107,916
+258
140
$887K 0.03%
13,116
-929
141
$862K 0.03%
39,602
-711,746
142
$845K 0.02%
16,897
-2,717
143
$810K 0.02%
19,844
+263
144
$808K 0.02%
17,157
+1,748
145
$807K 0.02%
17,101
-103,632
146
$803K 0.02%
18,073
-146
147
$803K 0.02%
11,579
-605
148
$801K 0.02%
+11,014
149
$794K 0.02%
13,101
-5,670
150
$786K 0.02%
32,995
-2,414
4 5
6
7 8